BSMU Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
Loading…
Getting the latest data.
InvescoBonds & CashMunicipal#408 of 781 by YTD
USD Pending Dividends 1.3%City of New York NY 5.00% 08/01/2030 0.6%Los Angeles Unified School District/CA 4.00% 07/01/2044 0.6%State of California 5.00% 11/01/2030 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.6% | +1.5% | −0.7% | −0.1% | +0.3% | +10.4% | −2.9% | +1.0% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in BSMU is Pending
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.27% | $126.72 | 0 | $3.7M |
| 2 | —Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.58% | $58.50 | 1.8M | $1.7M |
| 3 | —Metropolitan Transportation Authority 4.75% 11/15/2045 | 0.53% | $53.41 | 1.6M | $1.5M |
| 4 | —State of California 4.00% 03/01/2036 | 0.49% | $48.98 | 1.4M | $1.4M |
| 5 | —University of California 5.00% 05/15/2030 | 0.47% | $47.21 | 1.3M | $1.4M |
| 6 | —Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.46% | $46.07 | 1.3M | $1.3M |
| 7 | —State of California 5.00% 11/01/2030 | 0.41% | $40.59 | 1.1M | $1.2M |
| 8 | —Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.37% | $37.11 | 1.0M | $1.1M |
| 9 | —State of California 5.00% 03/01/2035 | 0.37% | $36.90 | 1.0M | $1.1M |
| 10 | —Metropolitan Transportation Authority 5.00% 11/15/2050 | 0.35% | $35.14 | 1.0M | $1.0M |
| 11 | —Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0.32% | $32.48 | 875K | $939K |
| 12 | —Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0.30% | $29.66 | 850K | $857K |
| 13 | —City of New York NY 5.00% 08/01/2030 | 0.29% | $28.67 | 775K | $829K |
| 14 | —New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | 0.27% | $27.33 | 785K | $790K |
| 15 | —Miracosta Community College District 4.00% 08/01/2045 | 0.27% | $26.61 | 800K | $769K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.27% |
| 2 | — | City of New York NY 5.00% 08/01/2030 | 0.62% |
| 3 | — | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.58% |
| 4 | — | State of California 5.00% 11/01/2030 | 0.57% |
| 5 | — | Metropolitan Transportation Authority 4.75% 11/15/2045 | 0.53% |
| 6 | — | State of California 4.00% 03/01/2036 | 0.49% |
| 7 | — | University of California 5.00% 05/15/2030 | 0.47% |
| 8 | — | Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.46% |
| 9 | — | Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.37% |
| 10 | — | State of California 5.00% 03/01/2035 | 0.37% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0535 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0517 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0544 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0525 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0527 |
| May 18, 2026 | May 22, 2026 | $0.0531 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0512 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0507 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0488 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0485 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0489 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0485 |